ACTIVE

AV CONCEPTS

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Financial year 2025 · closed on 31/12/2025
Net result
-20,1 k €
-9000.0% YoY
Gross margin
16,9 k €
+8.9% YoY
Equity
491,2 €
-97.6% YoY
Workforce
0,0 ETP

What does AV CONCEPTS do?

AV CONCEPTS is a Private company with limited liability incorporated in 2013. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Pelt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.806.028
Incorporation
20/03/2013
Legal form
Private company with limited liability
Registered office
Willem II-straat 59
3900 Pelt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
59112Motion picture, video and television programme production activities· main59112Motion picture, video and television programme production activities59120Motion picture, video and television programme post-production activities59120Motion picture, video and television programme post-production activities
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin16,9 k €15,5 k €21,1 k €22 k €20,7 k €17,7 k €18,4 k €3,4 k €4,4 k €1,7 k €-922,4 €-3 k €
EBITDA-3,9 k €13,6 k €20,9 k €12,8 k €17,3 k €17,3 k €18,2 k €2,1 k €4,3 k €1,6 k €-984,4 €-3 k €
Operating result-18 k €979,8 €10,9 k €3,8 k €1 k €4,8 k €7,6 k €255,6 €681,3 €872 €-1,6 k €-3,8 k €
Net result-20,1 k €226,1 €6,7 k €1,9 k €135,4 €4,2 k €6 k €121,8 €652 €609 €-2,1 k €-4 k €
Balance sheet
Equity491,2 €20,6 k €20,4 k €13,7 k €11,8 k €11,7 k €7,5 k €1,4 k €1,3 k €668 €59,4 €2 k €
Total assets45,9 k €49,7 k €34,2 k €35,3 k €51,2 k €49,8 k €63 k €62,1 k €19,7 k €4,9 k €2,3 k €2,5 k €
Cash1,5 k €–330,2 €6 k €–3,8 k €2,1 k €3,4 k €675,9 €1,6 k €–1,3 €
Debts45,4 k €29,1 k €13,9 k €21,6 k €39,4 k €38,2 k €55,5 k €60,7 k €18,3 k €4,3 k €2,3 k €574,2 €
Other
Workforce0,0 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Marco Lisi

Director

Active

Ended mandates

MARCO LISI

Manager · since 27 août 2015

Ended
Flying Solo pvba

Manager · 0865.770.332

Represented by marco Lisi

Ended
FREDELLA

Manager · 0824.120.710

Represented by peter kok

Ended
marco LISI

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202629/09/202511/08/202424/06/202303/07/202230/08/2021
General meeting19/06/202611/09/202530/06/202427/05/202311/05/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202630/06/2026DutchPDF
Micro model31/12/202411/09/202529/09/2025DutchPDF
Micro model31/12/202330/06/202411/08/2024DutchPDF
Micro model31/12/202227/05/202324/06/2023DutchPDF
Micro model31/12/202111/05/202203/07/2022DutchPDF
Micro model31/12/202014/06/202130/08/2021DutchPDF
Micro model31/12/201928/02/202024/05/2020DutchPDF
Micro model30/06/201821/12/201828/12/2018DutchPDF
Micro model30/06/201721/12/201730/03/2018DutchPDF
Abridged model30/06/201626/12/201626/12/2016DutchPDF
Abridged model30/06/201512/12/201524/12/2015DutchPDF
Abridged model30/06/201406/10/201404/12/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Marco Lisi

Director

Active

Ended mandates

MARCO LISI

Manager · since 27 août 2015

Ended
Flying Solo pvba

Manager · 0865.770.332

Represented by marco Lisi

Ended
FREDELLA

Manager · 0824.120.710

Represented by peter kok

Ended
marco LISI

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-20,1 k €↓
  2. 2024
    Annual accounts 2024226,1 €↓
  3. 2023
    Annual accounts 20236,7 k €↑
  4. 2022
    Annual accounts 20221,9 k €↑
  5. 2021
    Annual accounts 2021135,4 €↓
  6. 2020
    Annual accounts 20204,2 k €↓
  7. 2019
    Annual accounts 20196 k €↑
  8. 2018
    Annual accounts 2018121,8 €↓
  9. 2017
    Annual accounts 2017652 €↑
  10. 2016
    Annual accounts 2016609 €↑
  11. 2015
    Annual accounts 2015-2,1 k €↑
  12. 2014
    Annual accounts 2014-4 k €
  13. 20/03/2013
    IncorporationPrivate company with limited liability